Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.07%
2 BSVO 0.06%
3 IWC 0.04%
4 JSML 0.02%
5 DFSV 0.01%
6 IWN 0.01%
7 JSMD 0.01%
8 VTWO 0.01%
9 VTWV 0.01%
10 DFAT 0.01%
11 AVUV 0.01%
12 IWM 0.01%
13 DFAS 0.01%
14 AVSU 0.00%
15 DCOR 0.00%
16 IWO 0.00%
17 DFAC 0.00%
18 DFSU 0.00%
19 DFUS 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 789.88K (6.82%) -7.11K
Decreased by -0.90%
Jun 30, 25
2 KLK CAPITAL MANAGEMENT LLC 737.50K (6.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 DFPG Investments, Inc. 707.50K (6.11%) 707.50K
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 706.04K (6.10%) 73.51K
Increased by +10.41%
Jun 30, 25
5 BlackRock Inc 647.12K (5.59%) 498.00K
Increased by +76.96%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 586.77K (5.07%) 53.41K
Increased by +9.10%
Jun 30, 25
7 Manufacturers Life Insurance Co 583.26K (5.04%) -8.84K
Decreased by -1.51%
Jun 30, 25
8 Truffle Hound Capital, LLC 400.00K (3.46%) -160.00K
Decreased by -40.00%
Jun 30, 25
9 Rhino Investment Partners, Inc. 391.39K (3.38%) -174.10K
Decreased by -44.48%
Mar 31, 25
10 Geode Capital Management, LLC 273.70K (2.36%) 148.30K
Increased by +54.18%
Jun 30, 25
11 Acadian Asset Management LLC 271.11K (2.34%) 207.82K
Increased by +76.66%
Mar 31, 25
12 Fourthstone LLC 263.79K (2.28%) 148.24K
Increased by +56.20%
Jun 30, 25
13 Gator Capital Management, LLC 254.27K (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
14 Maltese Capital Management LLC 245.00K (2.12%) 12.50K
Increased by +5.10%
Jun 30, 25
15 Bridgeway Capital Management, LLC 213.83K (1.85%) -187.00
Decreased by -0.09%
Jun 30, 25
16 Stieven Capital Advisors, L.p. 205.42K (1.77%) -15.57K
Decreased by -7.58%
Jun 30, 25
17 Millennium Management LLC 198.43K (1.71%) 128.95K
Increased by +64.98%
Mar 31, 25
18 Susquehanna International Group, LLP 168.92K (1.46%) 12.58K
Increased by +7.45%
Mar 31, 25
19 BHZ Capital Management, LP. 162.57K (1.40%) -87.75K
Decreased by -53.98%
Mar 31, 24
20 Renaissance Technologies Corp 152.60K (1.32%) 49.60K
Increased by +32.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 427.66K (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 418.45K (3.61%) -9.21K
Decreased by -2.20%
Jul 31, 25
3 JHancock Regional Bank A 338.57K (2.92%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 204.71K (1.77%) 0.00
Increased by 0.00%
Aug 31, 25
5 JH Financial Opportunities 182.41K (1.58%) 0.00
Increased by 0.00%
Jul 31, 25
6 John Hancock Financial Opportunities Fund 182.41K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
7 DFA US Small Cap Value I 148.94K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 128.66K (1.11%) -58.63K
Decreased by -45.57%
Jul 31, 25
9 Fidelity Small Cap Index 121.56K (1.05%) 121.56K
Increased by +100.00%
Jun 30, 25
10 Avantis US Small Cap Value ETF 105.13K (0.91%) 1.22K
Increased by +1.16%
Aug 30, 25
11 Royce Micro Cap Trust 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
12 Royce Micro-Cap Trust Inc 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
13 Kennedy Bank Sector 94.35K (0.82%) 94.35K
Increased by +100.00%
Jun 30, 24
14 iShares Russell 2000 Value ETF 93.15K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
15 Bridgeway Omni Small-Cap Value 91.90K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bridgeway Omni Small-Cap Value N 91.90K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
17 DFA US Targeted Value I 82.46K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
18 Acuitas US Microcap Strategy 72.20K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
19 Dimensional US Targeted Value ETF 68.93K (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
20 Ancora/Thelen Small Cap Core 66.86K (0.58%) -1.31K
Decreased by -1.97%
Mar 31, 25